Call report 2015Q3
CAPITAL BANK — 2015Q3
The 22 measures CAPITAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,600,000 | USD | evidence → |
| Total loans | 280,868,000 | USD | evidence → |
| Allowance for loan losses | 2,629,000 | USD | evidence → |
| Securities available for sale | 26,092,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,218,000 | USD | evidence → |
| Interest-bearing deposits | 189,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,552,000 | USD | evidence → |
| Equity capital | 30,892,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,431,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 10,650,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 7,987,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 3,748,000 | USD | evidence → |
| Income tax | 1,282,000 | USD | evidence → |
| Net income | 2,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,586,000 | USD | evidence → |
| Total capital | 33,216,000 | USD | evidence → |
| Risk-weighted assets | 293,947,000 | USD | evidence → |